Exchange rates (daily parities) - 2025-04-28
Published on the 28th of April 2025
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| 22/04/2025 | 23/04/2025 | 24/04/2025 | 25/04/2025 | 28/04/2025 | ||
| US dollar | USD | 1.1476 | 1.1415 | 1.1376 | 1.1357 | 1.1358 |
| Japanese yen | JPY | 161.0500 | 161.6800 | 162.1600 | 162.8000 | 162.8000 |
| Danish krone | DKK | 7.4656 | 7.4658 | 7.4655 | 7.4656 | 7.4644 |
| Pound sterling | GBP | 0.8586 | 0.8579 | 0.8550 | 0.8531 | 0.8514 |
| Swedish krona | SEK | 10.9153 | 10.9395 | 10.9110 | 11.0015 | 10.9970 |
| Swiss franc | CHF | 0.9318 | 0.9382 | 0.9392 | 0.9421 | 0.9420 |
| Norwegian krone | NOK | 11.8885 | 11.8910 | 11.8285 | 11.8415 | 11.8615 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0810 | 25.0150 | 24.9770 | 24.9290 | 24.9690 |
| Hungarian forint | HUF | 409.3800 | 409.0300 | 407.3000 | 406.5300 | 404.4800 |
| Polish zloty | PLN | 4.2800 | 4.2915 | 4.2748 | 4.2683 | 4.2755 |
| New romanian leu | RON | 4.9773 | 4.9772 | 4.9769 | 4.9776 | 4.9779 |
| New turkish lira | TRY | 43.9069 | 43.7076 | 43.5840 | 43.6289 | 43.6646 |
| Australian dollar | AUD | 1.7945 | 1.7814 | 1.7823 | 1.7797 | 1.7759 |
| Canadian dollar | CAD | 1.5891 | 1.5789 | 1.5769 | 1.5754 | 1.5744 |
| Hong Kong dollar | HKD | 8.9027 | 8.8567 | 8.8260 | 8.8089 | 8.8105 |
| New Zealand dollar | NZD | 1.9141 | 1.9063 | 1.9026 | 1.9063 | 1.9094 |
| Singaporean dollar | SGD | 1.5011 | 1.4961 | 1.4924 | 1.4930 | 1.4923 |
| Won coréen | KRW | 1,635.5400 | 1,623.3600 | 1,632.7900 | 1,634.8300 | 1,640.5300 |
| South African rand | ZAR | 21.3719 | 21.2326 | 21.2838 | 21.3608 | 21.1585 |
| Chinese yuan renminbi | CNY | 8.3929 | 8.3199 | 8.2925 | 8.2773 | 8.2891 |
| Philippine peso | PHP | 64.9630 | 64.5600 | 64.2220 | 63.9180 | 64.0130 |
| Malaysian ringgit | MYR | 5.0397 | 5.0123 | 4.9747 | 4.9676 | 4.9555 |
| Thai baht | THB | 38.1400 | 38.0860 | 38.0410 | 38.0910 | 38.1520 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,328.1100 | 19,263.6700 | 19,170.7200 | 19,140.7500 | 19,095.0100 |
| Brasilian Reais | BRL | 6.6516 | 6.5127 | 6.4678 | 6.4566 | 6.4691 |
| Mexican Peso | MXN | 22.5590 | 22.3248 | 22.2856 | 22.2874 | 22.1708 |
| Indian Rupee | INR | 97.7850 | 97.4838 | 97.0793 | 97.0205 | 96.5725 |
| New sheqalim | ILS | 4.26820 | 4.1849 | 4.1477 | 4.1124 | 4.1255 |
Updated on the 28th of April 2025